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    Mutual Fund Holding
Change Company Name
National Aluminium Company Ltd
Aluminium and Aluminium Products
BSE Code 532234 ISIN Demat INE139A01034 Book Value 86.33 NSE Symbol NATIONALUM Dividend Yield (%) 2.44 Market Cap (₹ Cr.) 37,696.87 P/E 13.22 EPS 15.52 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Bharat 22 ETF 1,166.49 6.35 18,371.55
SBI Large & Midcap Fund 529.25 1.81 29,267.74
Mirae Asset Large & Midcap Fund 303.37 0.79 38,335.26
Mirae Asset Midcap Fund 197.05 1.18 16,693.99
Kotak Equity Arbitrage Fund 148.53 0.27 54,913.13
Canara Robeco Small Cap Fund 136.76 1.09 12,543.87
SBI Dividend Yield Fund 105.85 1.14 9,264.08
SBI PSU Fund 105.85 2.32 4,572.13
Mahindra Manulife Multi Cap Fund 89.55 1.79 5,010.74
Mirae Asset ELSS Tax Saver Fund 84.77 0.34 25,021.22
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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